| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2 522 926 € | - | - | - | - | - | - | 2 054 787 € | 468 139 € | 0 € | 93 325 € | 421 565 € | 6193 € | 0 € | 0 € | 0 € | - | 101 817 € | - | - | 688 369 € | 1380 € | 686 989 € | - | 0 € | 686 989 € |
| 2023 | 2 350 151 € | - | - | - | - | - | - | 2 345 874 € | 4277 € | 0 € | 101 091 € | 393 034 € | 4434 € | 0 € | 0 € | 0 € | - | 63 518 € | - | - | 228 268 € | 709 € | 227 559 € | - | 0 € | 227 559 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 907 524 € | 0 € | 806 913 € | 1 034 343 € | 2 748 780 € | 108 080 € | 399 € | 4 648 364 € | 4 756 843 € | 7 505 623 € | - | 1 423 271 € | 2 619 775 € | 0 € | 3 462 577 € | 7 505 623 € | 7 505 623 € |
| 2023 | 132 162 € | 0 € | 517 484 € | 924 442 € | 1 574 088 € | 108 080 € | 1594 € | 2 861 358 € | 2 971 032 € | 4 545 120 € | - | 390 159 € | 1 379 373 € | 0 € | 2 775 588 € | 4 545 120 € | 4 545 120 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 522 830 € | 22.2% | 82 090 € | 155 220 € | 24-17% |
| 2023 | 428 010 € | 7.6% | 76 030 € | 153 410 € | 290% |
| 2022 | 463 110 € | - | 75 760 € | 152 870 € | 29 |